Call report 2004Q3
BLENCOE STATE BANK — 2004Q3
The 22 measures BLENCOE STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,299,000 | USD | evidence → |
| Total loans | 14,459,000 | USD | evidence → |
| Allowance for loan losses | 209,000 | USD | evidence → |
| Securities available for sale | 5,487,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,144,000 | USD | evidence → |
| Interest-bearing deposits | 13,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,389,000 | USD | evidence → |
| Equity capital | 2,119,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 824,000 | USD | evidence → |
| Interest expense | 179,000 | USD | evidence → |
| Net interest income | 645,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 518,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 212,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,118,000 | USD | evidence → |
| Total capital | 2,318,000 | USD | evidence → |
| Risk-weighted assets | 16,002,000 | USD | evidence → |
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